|
Canara Robeco Flexi Cap Fund
|
82.42
|
1.36%
|
345,000
|
-30,000
|
-8%
|
375,000
|
0%
|
375,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
32.25
|
1.16%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
230.58
|
2.01%
|
965,180
|
0
|
0%
|
965,180
|
0%
|
965,180
|
-2.52%
|
|
Canara Robeco Equity Hybrid Fund
|
78.19
|
1.16%
|
327,305
|
-15,000
|
-4.38%
|
372,305
|
0%
|
372,305
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
5.73
|
0.64%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
166.67%
|
|
Canara Robeco Focused Fund
|
26.88
|
2.34%
|
112,500
|
-15,000
|
-11.76%
|
127,500
|
0%
|
127,500
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
14.33
|
1.98%
|
60,000
|
-15,000
|
-20%
|
75,000
|
0%
|
75,000
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
9.45
|
1.09%
|
39,565
|
-12,555
|
-24.09%
|
52,120
|
0%
|
52,120
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
28.27
|
4.49%
|
118,332
|
0
|
0%
|
118,332
|
0%
|
118,332
|
0%
|
|
Sundaram Equity Hybrid Fund
|
7.53
|
0.38%
|
31,539
|
-37,276
|
-54.17%
|
68,815
|
0%
|
68,815
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
27.43
|
2.24%
|
114,800
|
-5,000
|
-4.17%
|
119,800
|
0%
|
119,800
|
-2.28%
|
|
Tata Retirement Savings Moderate Fund
|
31.39
|
1.95%
|
131,400
|
-5,000
|
-3.67%
|
136,400
|
0%
|
136,400
|
-2.29%
|
|
Tata Retirement Savings Conservative Fund
|
1.19
|
0.64%
|
5,000
|
0
|
0%
|
5,690
|
0%
|
5,690
|
-2.40%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
14.33
|
2.51%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
30.82
|
0.92%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
36.56
|
1.47%
|
153,033
|
-5,000
|
-3.16%
|
158,033
|
-3.07%
|
163,033
|
0%
|
|
Tata Ethical Fund
|
14.81
|
1.35%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
|
Tata Large Cap Fund
|
15.53
|
1.44%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Union Aggressive Hybrid Fund
|
4.66
|
0.88%
|
19,522
|
0
|
0%
|
19,522
|
0%
|
19,522
|
-4.47%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
24.99
|
0.31%
|
104,613
|
0
|
0%
|
104,613
|
0%
|
104,613
|
0%
|
|
Union ELSS Tax Saver Fund
|
3.07
|
0.70%
|
12,868
|
0
|
0%
|
12,868
|
0%
|
12,868
|
-1.49%
|
|
DSP Value Fund
|
3.48
|
0.63%
|
14,555
|
-277
|
-1.87%
|
14,832
|
-26.21%
|
20,100
|
0%
|
|
HSBC Small Cap Fund
|
119.07
|
1.57%
|
498,420
|
-70,000
|
-12.31%
|
568,420
|
0%
|
568,420
|
0%
|
|
Nippon India Consumption Fund
|
3.58
|
2.05%
|
15,000
|
0
|
0%
|
15,000
|
114.29%
|
7,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.30
|
0.57%
|
1,271
|
14
|
1.11%
|
1,257
|
-4.84%
|
1,321
|
9.35%
|
|
Union Flexi Cap Fund
|
7.96
|
1.04%
|
33,323
|
0
|
0%
|
33,323
|
0%
|
33,323
|
20.33%
|
|
UTI Mid Cap Fund
|
93.70
|
1.41%
|
392,233
|
0
|
0%
|
392,233
|
0%
|
392,233
|
46.12%
|
|
Mahindra Manulife Multi Cap Fund
|
10.99
|
1.40%
|
45,990
|
-3,600
|
-7.26%
|
49,590
|
0%
|
49,590
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
28.97
|
2.60%
|
121,257
|
0
|
0%
|
121,257
|
0%
|
121,257
|
0%
|
|
Tata Flexi Cap Fund
|
47.78
|
2.21%
|
200,000
|
-15,400
|
-7.15%
|
215,400
|
0%
|
215,400
|
-2.53%
|
|
Nippon India ETF Nifty Midcap 150
|
2.58
|
0.57%
|
10,818
|
61
|
0.57%
|
10,757
|
-0.95%
|
10,860
|
-0.72%
|
|
DSP Midcap Fund
|
229.48
|
1.62%
|
960,578
|
0
|
0%
|
960,578
|
0%
|
960,578
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
11.95
|
1.45%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Union Large & Midcap Fund
|
4.27
|
1.63%
|
17,886
|
0
|
0%
|
17,886
|
-2.80%
|
18,401
|
-5.91%
|
|
Sundaram ELSS Tax Saver Fund
|
26.92
|
4.47%
|
112,670
|
0
|
0%
|
112,670
|
0%
|
112,670
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
6.67
|
1.51%
|
27,931
|
-3,600
|
-11.42%
|
31,531
|
0%
|
31,531
|
0%
|
|
DSP Aggressive Hybrid Fund
|
89.33
|
1.18%
|
373,916
|
-30,210
|
-7.48%
|
404,126
|
0%
|
404,126
|
4.86%
|
|
DSP Flexi Cap Fund
|
117.38
|
1.65%
|
491,353
|
30,242
|
6.56%
|
461,111
|
0%
|
461,111
|
3.39%
|
|
Principal Midcap Fund
|
21.73
|
4.87%
|
90,965
|
0
|
0%
|
90,965
|
0%
|
90,965
|
0%
|
|
DSP India TIGER Fund
|
26.45
|
2.11%
|
110,696
|
-4,853
|
-4.20%
|
115,549
|
0%
|
115,549
|
8.55%
|
|
ITI Mid Cap Fund
|
0
|
-%
|
0
|
-40,702
|
-100%
|
40,702
|
-22.77%
|
52,702
|
0%
|
|
HSBC ELSS Tax saver Fund
|
48.26
|
1.34%
|
202,000
|
-25,000
|
-11.01%
|
227,000
|
0%
|
227,000
|
100%
|
|
L&T Large and Midcap Fund
|
30.87
|
2.09%
|
129,200
|
-45,500
|
-26.04%
|
174,700
|
0%
|
174,700
|
25.85%
|
|
Principal Emerging Bluechip
|
57.57
|
1.84%
|
241,000
|
0
|
0%
|
241,000
|
0%
|
241,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
52.48
|
1.19%
|
219,693
|
0
|
0%
|
219,693
|
0%
|
219,693
|
10.48%
|
|
Principal Personal TaxSaver Fund
|
14.26
|
4.16%
|
59,705
|
0
|
0%
|
59,705
|
0%
|
59,705
|
0%
|
|
Sundaram Equity Savings Fund
|
3.86
|
3.81%
|
16,161
|
0
|
0%
|
16,161
|
0%
|
16,161
|
-4.21%
|
|
Union Small Cap Fund
|
7.13
|
1.27%
|
29,862
|
0
|
0%
|
29,862
|
0%
|
29,862
|
0%
|
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Multi Cap Fund
|
20.86
|
2.45%
|
87,320
|
0
|
0%
|
87,320
|
0%
|
87,320
|
0%
|
|
Tata Dividend Yield Fund
|
5.80
|
0.93%
|
24,273
|
0
|
0%
|
24,273
|
36.57%
|
17,773
|
0%
|
|
Tata ELSS Fund
|
59.73
|
2.02%
|
250,000
|
-54,000
|
-17.76%
|
304,000
|
0%
|
304,000
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
63.01
|
1.04%
|
263,766
|
0
|
0%
|
263,766
|
0%
|
263,766
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
15.75
|
0.52%
|
65,933
|
0
|
0%
|
65,933
|
0%
|
65,933
|
0%
|
|
Tata Balanced Advantage Fund
|
8.72
|
0.24%
|
36,500
|
-19,000
|
-34.23%
|
55,500
|
-13.95%
|
64,500
|
0%
|
|
Sundaram Balanced Advantage Fund
|
1.55
|
0.58%
|
6,506
|
0
|
0%
|
6,506
|
0%
|
6,506
|
0%
|
|
Tata Focused Fund
|
18.16
|
1.48%
|
76,000
|
-34,000
|
-30.91%
|
110,000
|
0%
|
110,000
|
0%
|
|
HSBC Infrastructure Fund
|
52.22
|
3.94%
|
218,600
|
-78,000
|
-26.30%
|
296,600
|
0%
|
296,600
|
0%
|
|
L&T India Large Cap Fund
|
3.66
|
0.49%
|
15,300
|
-15,100
|
-49.67%
|
30,400
|
0%
|
30,400
|
90%
|
|
Union Focused Fund
|
5.53
|
2.11%
|
23,166
|
0
|
0%
|
23,166
|
0%
|
23,166
|
0%
|
|
Union Midcap Fund
|
8.73
|
2.68%
|
36,561
|
0
|
0%
|
36,561
|
0%
|
36,561
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
14.67
|
1.32%
|
61,387
|
-3,130
|
-4.85%
|
64,517
|
-4.02%
|
67,218
|
-3.08%
|
|
Kotak Large & Midcap Fund
|
72.31
|
0.90%
|
302,684
|
0
|
0%
|
302,684
|
0%
|
302,684
|
0%
|
|
LIC MF Midcap Fund
|
3.42
|
1.59%
|
14,300
|
0
|
0%
|
14,300
|
0%
|
14,300
|
0%
|
|
PGIM India Midcap Fund
|
47.78
|
1.56%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
7.93
|
0.61%
|
33,184
|
0
|
0%
|
33,184
|
0%
|
33,184
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
27.47
|
3.41%
|
115,000
|
10,000
|
9.52%
|
105,000
|
8.25%
|
97,000
|
50.24%
|
|
Bank of India ELSS Tax Saver Fund
|
3.72
|
0.72%
|
15,555
|
4,000
|
34.62%
|
11,555
|
0%
|
11,555
|
0%
|
|
Tata Multi Asset Allocation Fund
|
5.49
|
0.52%
|
23,000
|
-6,000
|
-20.69%
|
29,000
|
0%
|
29,000
|
0%
|
|
Bandhan Value Fund
|
78.84
|
1.92%
|
330,000
|
-30,000
|
-8.33%
|
360,000
|
0%
|
360,000
|
-2.70%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.59
|
0.73%
|
2,460
|
391
|
18.90%
|
2,069
|
1.37%
|
2,041
|
0.99%
|
|
Kotak ESG Exclusionary Strategy Fund
|
17.92
|
1.00%
|
75,000
|
-45,000
|
-37.50%
|
120,000
|
-31.43%
|
175,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.02
|
0.57%
|
4,257
|
11
|
0.26%
|
4,246
|
5.65%
|
4,019
|
18.98%
|
|
Bandhan Small Cap Fund
|
27.48
|
1.93%
|
115,044
|
-3,672
|
-3.09%
|
118,716
|
0%
|
118,716
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.20
|
0.09%
|
817
|
30
|
3.81%
|
787
|
4.79%
|
751
|
4.31%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.04
|
0.57%
|
8,559
|
157
|
1.87%
|
8,402
|
1.61%
|
8,269
|
8.59%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.90
|
0.89%
|
3,774
|
1,250
|
49.52%
|
2,524
|
43.41%
|
1,760
|
48.27%
|
|
IDBI Equity Advantage Fund
|
6.60
|
1.21%
|
27,618
|
0
|
0%
|
27,618
|
0%
|
27,618
|
0%
|
|
Kotak Focused Fund
|
55.47
|
2.53%
|
232,200
|
-28,800
|
-11.03%
|
261,000
|
0%
|
261,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
-65.71%
|
175,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
5.98
|
1.13%
|
25,032
|
0
|
0%
|
25,032
|
0%
|
25,032
|
0%
|
|
Baroda Mid-cap Fund
|
2.99
|
3.93%
|
12,500
|
-2,500
|
-16.67%
|
15,000
|
0%
|
15,000
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
9.56
|
1.49%
|
40,000
|
-20,000
|
-33.33%
|
60,000
|
0%
|
60,000
|
0%
|
|
Baroda Equity Linked Saving Scheme 96
|
5.38
|
2.47%
|
22,500
|
-7,500
|
-25%
|
30,000
|
0%
|
30,000
|
0%
|
|
Baroda Conservative Hybrid Fund
|
0
|
-%
|
0
|
-750
|
-100%
|
750
|
0%
|
750
|
0%
|
|
Baroda Hybrid Equity Fund
|
7.17
|
1.73%
|
30,000
|
-10,000
|
-25%
|
40,000
|
0%
|
40,000
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.31
|
0.32%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
245
|
138
|
128.97%
|
107
|
0%
|
107
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.46
|
0.57%
|
1,935
|
-461
|
-19.24%
|
2,396
|
0.34%
|
2,388
|
18.10%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
11.95
|
0.80%
|
50,000
|
-10,000
|
-16.67%
|
60,000
|
0%
|
60,000
|
0%
|
|
Axis Quant Fund
|
31.81
|
1.94%
|
133,134
|
0
|
0%
|
133,134
|
9.74%
|
121,314
|
100%
|
|
Baroda Large Cap Fund
|
1.08
|
2.14%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
14.33
|
1.24%
|
60,000
|
-40,000
|
-40%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential Flexicap Fund
|
127.48
|
1.14%
|
533,601
|
0
|
0%
|
533,601
|
3.89%
|
513,601
|
100%
|
|
HSBC Flexi Cap Fund
|
4.30
|
1.07%
|
18,000
|
-4,000
|
-18.18%
|
22,000
|
0%
|
22,000
|
-12%
|
|
HSBC Small Cap Equity Fund
|
10.75
|
3.19%
|
45,000
|
-5,000
|
-10%
|
50,000
|
0%
|
50,000
|
0%
|
|
HSBC Infrastructure Equity Fund
|
2.39
|
2.13%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
HSBC Equity Hybrid Fund
|
4.06
|
0.80%
|
17,000
|
-9,500
|
-35.85%
|
26,500
|
0%
|
26,500
|
0%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
47,000
|
-9.62%
|
|
Sundaram Mid Cap Fund
|
1.51
|
0.02%
|
6,329
|
0
|
0%
|
6,329
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.65
|
0.09%
|
2,700
|
-2,100
|
-43.75%
|
4,800
|
100%
|
-
|
-%
|
|
Sundaram Equity Fund
|
4.25
|
0.51%
|
17,809
|
0
|
0%
|
17,809
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
4.95
|
0.09%
|
20,700
|
12,300
|
146.43%
|
8,400
|
100%
|
-
|
-%
|
|
Nippon India Flexi Cap Fund
|
43.14
|
1.35%
|
180,562
|
10,000
|
5.86%
|
170,562
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
6.24
|
0.07%
|
26,100
|
6,900
|
35.94%
|
19,200
|
100%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
64.93
|
0.26%
|
271,800
|
105,600
|
63.54%
|
166,200
|
100%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund
|
9.96
|
0.21%
|
41,700
|
0
|
0%
|
41,700
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
6.67
|
0.04%
|
27,900
|
19,800
|
244.44%
|
8,100
|
100%
|
-
|
-%
|
|
SBI Equity Savings Fund
|
5.23
|
0.29%
|
21,900
|
0
|
0%
|
21,900
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
10.25
|
0.17%
|
42,900
|
11,700
|
37.50%
|
31,200
|
100%
|
-
|
-%
|
|
Navi 3 in 1 Fund
|
0.28
|
1.54%
|
1,185
|
144
|
13.83%
|
1,041
|
100%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund
|
1.42
|
2.07%
|
5,958
|
1,813
|
43.74%
|
4,145
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
0.07
|
0.00%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
8.96
|
0.07%
|
37,500
|
37,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Quant Fund
|
0.66
|
1.14%
|
2,777
|
2,777
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
0.72
|
0.01%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
2.51
|
0.04%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
1.79
|
0.05%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|